PRIVATE BANK & TRUST CO Information

C/O PRIVATEBANCORP INC, CHICAGO, Illinois, 60603, (312) 564-2000

Report Date: 03/31/2014

Position Statistics

Total Positions 346
New Positions 38
Increased Positions 122
Decreased Positions 174
Positions with Activity 296
Sold Out Positions 29
Total Mkt Value (in $ millions) 503

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.87%
Capital Goods 2.11%
Conglomerates
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 5.03%
Energy 4.16%
Financial 60.67%
Healthcare 5.2%
Services 7.89%
Technology 7.4%
Transportation 1.45%
Utilities 0.65%

346 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC INC COM 1,582 54 3.55 24,800
EXPRESS SCRIPTS HLDG CO COM 1,557 -81 (4.97) 22,959
BOEING CO COM 1,520 202 15.36 11,865
WALGREEN CO COM 1,449 -212 (12.74) 20,225
UNITEDHEALTH GROUP INC COM 1,393 274 24.48 16,805
AMERICAN INTL GROUP INC COM NEW 1,388 48 3.58 25,456
MERCK & CO INC NEW COM 1,387 19 1.38 23,742
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,374 -484 (26.06) 10,683
ISHARES MSCI ACWI US ETF 1,322 20 1.57 27,682
ISHARES U.S. PFD STK ETF 1,316 129 10.84 32,955
PRIVATEBANCORP INC COM 1,300 -6 (0.45) 44,676
ABBOTT LABS COM 1,294 -150 (10.41) 31,335
VANGUARD INDEX FDS TOTAL STK MKT 1,283 -48 (3.61) 12,614
AMERICAN EXPRESS CO COM 1,224 9 .70 12,960
JOHNSON CTLS INC COM 1,217 -122 (9.1) 23,987
ISHARES RUS 2000 VAL ETF 1,214 -514 (29.72) 12,115
ROWAN COMPANIES PLC SHS CL A 1,210 395 48.49 39,200
VANGUARD INDEX FDS MID CAP ETF 1,208 44 3.81 10,225
ISHARES RUS MD CP GR ETF 1,206 20 1.70 13,638
US BANCORP DEL COM NEW 1,201 -6 (0.54) 27,823


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